JOYY Inc. (JOYY)

JOYY Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801.48	444.76	1,064	1,214	1,837	1,743
Short-Term Investments	1,356	1,356	2,250	2,729	2,557	1,820
Cash & Short-Term Investments	2,157	1,801	3,314	3,943	4,394	3,563
Cash Growth	-31.45%	-45.67%	-15.95%	-10.25%	23.33%	54.04%
Accounts Receivable	128.85	136.49	149.49	138.08	191.53	143.61
Other Receivables	-	130.41	133.39	98.68	84.79	49.64
Receivables	128.85	266.89	282.87	236.76	283.93	193.52
Prepaid Expenses	191.09	-	-	-	-	-
Restricted Cash	47.12	371.33	319.25	303.37	297.02	13.73
Other Current Assets	67.97	117.55	156.25	161.23	95.62	131.54
Total Current Assets	2,593	2,556	4,073	4,645	5,070	3,901
Property, Plant & Equipment	528.32	520.18	420.85	376.4	381.96	423.24
Long-Term Investments	531.07	530.69	544.54	660.4	1,022	1,239
Goodwill	2,194	2,194	2,649	2,649	1,958	1,872
Other Intangible Assets	564.82	580.37	649.79	728.31	682.13	602.98
Long-Term Deferred Tax Assets	2.57	2.56	-	-	-	-
Other Long-Term Assets	1,170	1,143	146.76	12.59	4.88	36.26
Total Assets	7,584	7,528	8,484	9,072	9,120	8,095
Accounts Payable	74.54	84.02	66.76	56	18.01	20.96
Accrued Expenses	584.91	476.46	467.4	431.16	445.31	447.92
Short-Term Debt	36.27	34.85	52.12	37.27	-	112.55
Current Portion of Long-Term Debt	-	-	405.6	435.09	-	-
Current Portion of Leases	9.85	10.78	12.39	12.45	11.04	14.33
Current Income Taxes Payable	81.56	78.3	86.1	78.1	65.74	60.9
Current Unearned Revenue	72.06	70.84	79.72	89.55	64.34	68.01
Other Current Liabilities	1.2	1,919	1,916	1,932	1,907	219.46
Total Current Liabilities	860.39	2,674	3,086	3,072	2,512	944.12
Long-Term Debt	-	-	-	401.61	931.45	783.64
Long-Term Leases	9.82	9.95	18.42	21.6	5.73	8.12
Long-Term Unearned Revenue	11.78	12.64	12.93	9.77	6.42	3.13
Long-Term Deferred Tax Liabilities	49.13	47.63	53.96	64.26	36.21	42.42
Other Long-Term Liabilities	24.13	23.73	22.13	91.37	65.83	72.62
Total Liabilities	955.26	2,768	3,194	3,660	3,558	1,854
Common Stock	0.01	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	3,351	3,346	3,283	3,278	3,247	3,457
Retained Earnings	4,709	2,837	2,985	2,718	2,739	2,900
Treasury Stock	-1,233	-1,223	-913.94	-655.14	-526.72	-139.53
Comprehensive Income & Other	-240.71	-247.62	-197.01	-162.24	69.18	18.47
Total Common Equity	6,586	4,712	5,157	5,178	5,528	6,235
Minority Interest	42.69	47.77	133.33	233.15	34.14	5.5
Shareholders' Equity	6,629	4,760	5,290	5,411	5,562	6,241
Total Liabilities & Equity	7,584	7,528	8,484	9,072	9,120	8,095
Total Debt	55.94	55.58	488.53	908.02	948.22	918.64
Net Cash (Debt)	2,102	1,745	2,826	3,035	3,446	2,644
Net Cash Growth	-20.24%	-38.25%	-6.90%	-11.91%	30.32%	77.67%
Net Cash Per Share	37.69	30.14	38.63	36.89	44.12	33.04
Filing Date Shares Outstanding	51.88	51.72	60.87	69.63	73.64	78.21
Total Common Shares Outstanding	51.88	52.06	60.87	69.63	73.64	79.94
Working Capital	1,732	-117.81	986.23	1,573	2,558	2,957
Book Value Per Share	126.95	90.51	84.72	74.36	75.07	78.00
Tangible Book Value	3,827	1,937	1,858	1,801	2,888	3,760
Tangible Book Value Per Share	73.77	37.21	30.52	25.86	39.22	47.04
Buildings	-	267.66	270.42	144.68	158.12	153.09
Machinery	-	322.41	303.03	288.09	331.21	313.09
Construction In Progress	-	214.73	111.57	163.2	96.55	69.89
Leasehold Improvements	-	5.58	5.68	7.32	8.21	8.97

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.